Altisource Portfolio Solutions S.A. (ASPS)

NASDAQ: ASPS · Delayed Price · USD
10.88
-0.16 (-1.45%)
At close: Jan 26, 2022 4:00 PM
10.93
0.05 (0.45%)
After-hours:Jan 26, 2022 4:01 PM EST

Total Valuation

ASPS has a market cap or net worth of $173.04 million. The enterprise value is $401.13 million.

Market Cap173.04M
Enterprise Value401.13M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ASPS has 15.90 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding15.90M
Shares Change (YoY)+1.24%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)41.75%
Owned by Institutions (%)35.57%
Float5.19M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.87
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.01
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of n/a.

Current Ratio1.03
Quick Ratio0.77
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-27.80%
Return on Capital (ROIC)-17.90%
Revenue Per Employee$73,263
Profits Per Employee-$24,194
Employee Count2,726
Asset Turnover0.84
Inventory Turnovern/a

Taxes

In the past 12 months, ASPS has paid $5.17 million in taxes.

Income Tax5.17M
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 1.62, so ASPS's price volatility has been higher than the market average.

Beta (1Y)1.62
52-Week Price Change+0.45%
50-Day Moving Average11.29
200-Day Moving Average10.91
Average Volume (30 Days)56,156

Short Selling Information

Short Interest93,283
Short % of Shares Out0.59%
Short % of Float1.80%
Short Ratio (days to cover)1.82

Income Statement

In the last 12 months, ASPS had revenue of $199.72 million and -65.95 million in losses. Earnings per share was -$4.18.

Revenue199.72M
Gross Profit9.44M
Operating Income-62.79M
Pretax Income-60.78M
Net Income-65.95M
EBITDA-18.76M
EBIT-45.65M
Earnings Per Share (EPS)-$4.18
Full Income Statement

Balance Sheet

The company has $36.49 million in cash and $264.58 million in debt, giving a net cash position of -$228.09 million or -$14.34 per share.

Cash & Cash Equivalents36.49M
Total Debt264.58M
Net Cash-228.09M
Net Cash Per Share-$14.34
Book Value-140.94M
Book Value Per Share-8.86
Working Capital2.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.46 million and capital expenditures -$1.33 million, giving a free cash flow of -$50.79 million.

Operating Cash Flow-49.46M
Capital Expenditures-1.33M
Free Cash Flow-50.79M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 4.73%, with operating and profit margins of -31.44% and -33.02%.

Gross Margin4.73%
Operating Margin-31.44%
Pretax Margin-30.43%
Profit Margin-33.02%
EBITDA Margin-9.39%
EBIT Margin-22.86%
FCF Margin-25.43%

Dividends & Yields

ASPS does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-38.12%
FCF Yield-29.35%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a